RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $161,023 (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 21.1%

Value ($000) $34,043 Shares 81,998 Est. Cost $387.34 Unrealized —

SRLN SSGA ACTIVE ETF TR 14.5%

Value ($000) $23,414 Shares 520,776 Est. Cost $45.79 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 13.5%

Value ($000) $21,801 Shares 123,032 Est. Cost $146.53 Unrealized —

VDE VANGUARD WORLD FDS 7.2%

Value ($000) $11,663 Shares 108,959 Est. Cost $77.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $10,597 Shares 145,562 Est. Cost $92.55 Unrealized —

VTIP VANGUARD MALVERN FDS 6.2%

Value ($000) $10,046 Shares 196,165 Est. Cost $51.53 Unrealized —

SYLD CAMBRIA ETF TR 6.2%

Value ($000) $9,999 Shares 156,448 Est. Cost $60.59 Unrealized —

VGT VANGUARD WORLD FDS 5.2%

Value ($000) $8,386 Shares 20,134 Est. Cost $360.41 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 4.0%

Value ($000) $6,392 Shares 344,050 Est. Cost $18.58 Unrealized —

XOP SPDR SER TR 3.8%

Value ($000) $6,140 Shares 45,637 Est. Cost $98.49 Unrealized —

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $4,875 Shares 29,427 Est. Cost $166.34 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $4,706 Shares 10,373 Est. Cost $421.85 Unrealized —

ILF ISHARES TR 1.7%

Value ($000) $2,694 Shares 88,644 Est. Cost $30.39 Unrealized —

IGBH ISHARES U S ETF TR 1.4%

Value ($000) $2,334 Shares 96,796 Est. Cost $25.34 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,140 Shares 11,059 Est. Cost $86.61 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $614 Shares 3,519 Est. Cost $123.82 Unrealized +33.1%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $570 Shares 10,054 Est. Cost $20.09 Unrealized +107.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $446 Shares 5,397 Est. Cost $33.82 Unrealized +100.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $393 Shares 1,083 Est. Cost $397.59 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $297 Shares 7,753 Est. Cost $33.45 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $266 Shares 1,194 Est. Cost $212.12 Unrealized —

SHM SPDR SER TR 0.1%

Value ($000) $207 Shares 4,367 Est. Cost $49.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,998	$34,043	21.1%	$387.34	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	520,776	$23,414	14.5%	$45.79	—	BLACKSTONE SENR	78467V608
VIOV	VANGUARD ADMIRAL FDS INC	123,032	$21,801	13.5%	$146.53	—	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	108,959	$11,663	7.2%	$77.95	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	145,562	$10,597	6.6%	$92.55	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	196,165	$10,046	6.2%	$51.53	—	STRM INFPROIDX	922020805
SYLD	CAMBRIA ETF TR	156,448	$9,999	6.2%	$60.59	—	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	20,134	$8,386	5.2%	$360.41	—	INF TECH ETF	92204A702
SGOL	ABERDEEN STD GOLD ETF TR	344,050	$6,392	4.0%	$18.58	—	PHYSCL GOLD SHS	00326A104
XOP	SPDR SER TR	45,637	$6,140	3.8%	$98.49	—	S&P OILGAS EXP	78468R556
VXF	VANGUARD INDEX FDS	29,427	$4,875	3.0%	$166.34	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	10,373	$4,706	2.9%	$421.85	—	CORE S&P500 ETF	464287200
ILF	ISHARES TR	88,644	$2,694	1.7%	$30.39	—	LATN AMER 40 ETF	464287390
IGBH	ISHARES U S ETF TR	96,796	$2,334	1.4%	$25.34	—	INT RT HD LONG	46431W812
IYW	ISHARES TR	11,059	$1,140	0.7%	$86.61	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,519	$614	0.4%	$123.82	+33.1%	COM	037833100
OXY	OCCIDENTAL PETE CORP	10,054	$570	0.4%	$20.09	+107.9%	COM	674599105
XOM	EXXON MOBIL CORP	5,397	$446	0.3%	$33.82	+100.7%	COM	30231G102
QQQ	INVESCO QQQ TR	1,083	$393	0.2%	$397.59	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	7,753	$297	0.2%	$33.45	—	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,194	$266	0.2%	$212.12	—	MCAP GR IDXVIP	922908538
SHM	SPDR SER TR	4,367	$207	0.1%	$49.27	—	NUVEEN BLMBRG SR	78468R739